We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
+$104M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,311
Reduced
619
Closed
193

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$80.7M
2
DE icon
Deere & Co
DE
+$69.7M
3
WM icon
Waste Management
WM
+$50.2M
4
AFL icon
Aflac
AFL
+$48.2M
5
FERG icon
Ferguson
FERG
+$45.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$77.2M
2
VLO icon
Valero Energy
VLO
+$60.5M
3
AVY icon
Avery Dennison
AVY
+$56.8M
4
CVX icon
Chevron
CVX
+$52.3M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 17.96%
3 Industrials 12.2%
4 Healthcare 9.59%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
3001
Capricor Therapeutics
CAPR
$237M
$923 ﹤0.01%
93
-39
-30% -$412
ABEO icon
3002
Abeona Therapeutics
ABEO
$413M
$920 ﹤0.01%
+162
New +$922
TLPH icon
3003
Talphera
TLPH
$74.2M
$920 ﹤0.01%
2,000
– –
DIV icon
3004
Global X SuperDividend US ETF
DIV
$783M
$914 ﹤0.01%
52
+1
+2% +$18
CTRI icon
3005
Centuri Holdings
CTRI
$2.41B
$898 ﹤0.01%
40
+20
+100% +$391
ETON icon
3006
Eton Pharmaceutcials
ETON
$1.22B
$884 ﹤0.01%
+62
New +$980
OMER icon
3007
Omeros
OMER
$959M
$879 ﹤0.01%
293
-363
-55% -$1.81K
GIC icon
3008
Global Industrial
GIC
$1.49B
$864 ﹤0.01%
32
+18
+129% +$452
CTEV
3009
Claritev Corp
CTEV
$556M
$857 ﹤0.01%
+19
New +$547
PGEN icon
3010
Precigen
PGEN
$2.59B
$855 ﹤0.01%
602
-1,549
-72% -$2.2K
EVEX icon
3011
Eve Holding
EVEX
$962M
$837 ﹤0.01%
122
+70
+135% +$312
CMRC
3012
Commerce.com Inc Series 1
CMRC
$184M
$830 ﹤0.01%
166
+93
+127% +$479
OPFI icon
3013
OppFi
OPFI
$803M
$825 ﹤0.01%
59
+40
+211% +$450
ZIP icon
3014
ZipRecruiter
ZIP
$423M
$822 ﹤0.01%
164
+90
+122% +$492
CADL icon
3015
Candel Therapeutics
CADL
$776M
$820 ﹤0.01%
162
+121
+295% +$623
ICLO icon
3016
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$818 ﹤0.01%
32
+2
+7% +$51
SLND icon
3017
Southland Holdings
SLND
$31.4M
$815 ﹤0.01%
195
– –
NVEC icon
3018
NVE Corp
NVEC
$609M
$810 ﹤0.01%
11
+6
+120% +$397
RIGL icon
3019
Rigel Pharmaceuticals
RIGL
$750M
$805 ﹤0.01%
43
-41
-49% -$777
ATEX icon
3020
Anterix
ATEX
$1.94B
$795 ﹤0.01%
31
+1
+3% +$29
TALK icon
3021
Talkspace
TALK
$874M
$795 ﹤0.01%
286
+159
+125% +$468
CURI icon
3022
CuriosityStream
CURI
$161M
$794 ﹤0.01%
+141
New +$647
AISP
3023
Airship AI Holdings
AISP
$71.3M
$789 ﹤0.01%
134
+131
+4,367% +$584
BATRA icon
3024
Atlanta Braves Holdings Series A
BATRA
$3.43B
$787 ﹤0.01%
16
+5
+45% +$221
OOMA icon
3025
Ooma
OOMA
$604M
$787 ﹤0.01%
61
-315
-84% -$4.01K
119 120
121
122 123

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Sterling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Capital Management held 3,464 positions worth $7.04B, up 9.2% from $6.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sterling Capital Management's Q2 2025 filing shows 246 new, 2,311 increased, 619 reduced and 193 closed positions. Its largest new stake was AngloGold Ashanti: 37,656 shares worth $1.72M. The largest sale was Altria Group, an estimated $77.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Sterling Capital Management's largest Q2 2025 buy was AngloGold Ashanti: 37,656 shares worth $1.72M.
  • Sterling Capital Management added most to Domino's in Q2 2025, an estimated $80.7M increase.
  • Sterling Capital Management's biggest Q2 2025 reduction was Altria Group, cutting an estimated $77.2M.
  • Sterling Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.38M.
  • Sterling Capital Management's ten largest holdings make up 25% of its $7.04B portfolio in Q2 2025.
  • Sterling Capital Management opened 246 new positions and closed 193 in Q2 2025.
  • Sterling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $7.04B.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.